Financial results - DACRIVET SRL

Financial Summary - Dacrivet Srl
Unique identification code: 17335485
Registration number: J02/487/2005
Nace: 7500
Sales - Ron
163.523
Net Profit - Ron
26.836
Employee
4
The most important financial indicators for the company Dacrivet Srl - Unique Identification Number 17335485: sales in 2023 was 163.523 euro, registering a net profit of 26.836 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dacrivet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 144.392 127.710 125.737 164.772 92.156 106.470 130.850 126.573 150.032 163.523
Total Income - EUR 144.406 129.066 125.915 166.506 92.511 106.822 132.350 126.905 154.822 182.815
Total Expenses - EUR 144.268 125.136 118.695 152.246 98.974 127.196 129.740 127.744 138.146 154.366
Gross Profit/Loss - EUR 139 3.930 7.220 14.260 -6.463 -20.373 2.611 -839 16.676 28.449
Net Profit/Loss - EUR -889 2.057 5.442 12.651 -7.390 -21.432 1.398 -2.109 15.157 26.836
Employees 4 4 5 5 5 6 6 5 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.3%, from 150.032 euro in the year 2022, to 163.523 euro in 2023. The Net Profit increased by 11.725 euro, from 15.157 euro in 2022, to 26.836 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dacrivet Srl - CUI 17335485

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.571 22.004 13.558 6.974 11.498 6.153 3.756 456 582 1.572
Current Assets 42.242 53.523 57.260 49.916 66.143 77.979 89.593 94.262 97.135 111.208
Inventories 29.113 39.702 48.080 41.476 54.085 62.868 62.325 71.994 79.409 80.011
Receivables 4.468 5.717 6.348 6.387 8.059 8.477 11.896 14.556 10.715 16.734
Cash 8.661 8.105 2.832 2.053 3.999 6.634 15.372 7.712 7.011 14.463
Shareholders Funds -3.806 -1.780 3.680 16.271 8.582 -13.016 -11.371 -13.069 2.047 28.877
Social Capital 45 45 45 46 45 44 43 202 203 202
Debts 72.619 77.308 67.137 40.620 67.983 96.435 104.357 107.760 95.670 83.903
Income in Advance 0 0 0 0 1.077 713 364 27 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.208 euro in 2023 which includes Inventories of 80.011 euro, Receivables of 16.734 euro and cash availability of 14.463 euro.
The company's Equity was valued at 28.877 euro, while total Liabilities amounted to 83.903 euro. Equity increased by 26.836 euro, from 2.047 euro in 2022, to 28.877 in 2023.

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